MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$342K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$315K

Top Sells

1
+$518K
2
+$272K
3
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$233K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$224K

Sector Composition

1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.35%
881,504
-8,905
2
$16.8M 12.59%
258,797
+4,484
3
$15.2M 11.41%
604,779
+48,496
4
$9.93M 7.46%
461,699
+55,649
5
$7.29M 5.47%
138,804
-1,459
6
$5.29M 3.97%
105,233
+28,787
7
$4.57M 3.43%
99,845
-1,153
8
$4.28M 3.22%
52,899
-773
9
$4.24M 3.19%
54,445
-1,683
10
$4.11M 3.09%
157,475
+8,765
11
$3.86M 2.9%
150,427
+13,306
12
$3.54M 2.66%
221,564
+2,322
13
$3.38M 2.54%
83,796
+3,382
14
$2.32M 1.74%
94,742
+2,294
15
$2.23M 1.68%
84,335
+2,030
16
$2.13M 1.6%
94,577
+2,878
17
$1.47M 1.11%
15,951
-516
18
$1.47M 1.11%
15,666
-2,860
19
$1.43M 1.07%
10,851
+1,944
20
$1.4M 1.05%
35,203
+1,451
21
$1.27M 0.95%
39,418
-4,998
22
$1.25M 0.94%
55,372
-8,347
23
$1.16M 0.87%
52,844
-10,142
24
$1.02M 0.77%
2,602
-117
25
$795K 0.6%
16,252
+5,892
1
2 3